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Brookfield Asset Management Inc
NYSE:BAM

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Brookfield Asset Management Inc Logo
Brookfield Asset Management Inc
NYSE:BAM
Watchlist
Price: 33.52 USD -0.56% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one BAM stock under the Base Case scenario is 29.53 USD. Compared to the current market price of 33.52 USD, Brookfield Asset Management Inc is Overvalued by 12%.

The Intrinsic Value is calculated as the average of the two valuation methods:

BAM Intrinsic Value
Base Case
29.53 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

BAM Profitability Score
Profitability Due Diligence

Brookfield Asset Management Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Low 3-Year Average ROIC
Low ROIC
Positive ROE
55/100
Profitability
Score

Brookfield Asset Management Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

BAM Solvency Score
Solvency Due Diligence

Brookfield Asset Management Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Average Interest Coverage
Positive Net Debt
Long-Term Liabilities
43/100
Solvency
Score

Brookfield Asset Management Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
71%
Operating Margin
61%
Net Margin
134%
FCF Margin
13%
ROE
4%
ROIC
Other

BAM Capital Structure
Brookfield Asset Management Inc

Market Capitalization 13.5B USD
Total Debt 5.4B USD
Minority Interest 5B USD
Preferred Equity 0 USD
Cash and Equivalents 2.6B USD
Short-Term Investments 0 USD
Enterprise Value 21.3B USD

Wall St
Price Targets

BAM Price Targets Summary
Brookfield Asset Management Inc

Wall Street analysts forecast BAM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BAM is 36.65 USD with a low forecast of 31.31 USD and a high forecast of 49.35 USD.

Lowest
Price Target
31.31 USD
7% Downside
Average
Price Target
36.65 USD
9% Upside
Highest
Price Target
49.35 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

BAM Competitors
Brookfield Asset Management Inc

BAM Suppliers & Customers
Brookfield Asset Management Inc

Brookfield Asset Management Inc has 24 key suppliers from 6 countries and 11 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Electrical Equipment industry.

Brookfield Asset Management Inc has 7 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Utilities industry.

Shareholder Return

BAM Price
Brookfield Asset Management Inc

1M 1M
+13%
6M 6M
-33%
1Y 1Y
-39%
3Y 3Y
-19%
5Y 5Y
+36%
Annual Price Range
33.52
52w Low
27.11
52w High
59.22
Price Metrics
Average Annual Return 27.48%
Standard Deviation of Annual Returns 31.34%
Max Drawdown -56%
Shares Statistics
Market Capitalization 13.5B USD
Shares Outstanding 412 201 984
Percentage of Shares Shorted 0.45%

Company Profile

Brookfield Asset Management Inc

Country

Canada

Industry

Financial Services

Market Cap

13.5B USD

Dividend Yield

1.75%

Description

Brookfield Asset Management, Inc. engages in the management of public and private investment products and services for institutional and retail clients. The company is headquartered in Toronto, Ontario and currently employs 180,000 full-time employees. The firm's segments include Asset management, Real estate, Renewable power and transition, Infrastructure, Private equity, Residential development, and Corporate activities. The Asset management segment includes managing its long-term private funds, perpetual strategies and liquid strategies on behalf of its investors. The Real estate segment includes the ownership, operation and development of core and transitional and development investments. Renewable power and transition segment includes the ownership, operation and development of hydroelectric, wind, solar and energy transition power generating facilities. Infrastructure segment includes the ownership, operation and development of utilities, transport, midstream, and resource assets. The Private equity segment is focused on business services, infrastructure services and industrials. The Residential development segment includes homebuilding and land development.

Contact

ONTARIO
TORONTO
Brookfield Place, 181 Bay St C 300, PO Box 762
+14163639491.0
https://www.brookfield.com/

IPO

1997-08-11

Employees

180 000

Officers

Managing Partner, CEO & Director
Mr. James Bruce Flatt
Managing Partner & CFO
Mr. Bahir Manios
Managing Partner & CEO of Private Equity Group
Mr. Cyrus Madon
Managing Partner & CEO of Insurance Solutions
Mr. Sachin G. Shah CPA, CPA
Managing Partner & CEO of Infrastructure
Mr. Samuel J.B. Pollock
Managing Partner & CEO of Real Estate
Mr. Brian William Kingston
Show More
Pres, Managing Partner & CEO of Renewable Power & Transition
Mr. Connor David Teskey
Managing Partner of Private Equity
Mr. David James Nowak
Managing Director of Private Equity
Mr. Pierre McNeil
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one BAM stock?

The intrinsic value of one BAM stock under the Base Case scenario is 29.53 USD.

Is BAM stock undervalued or overvalued?

Compared to the current market price of 33.52 USD, Brookfield Asset Management Inc is Overvalued by 12%.